Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44,116 | $2,032 | — | — |
| Q3 2023 | 86,134 | $3,765 | — | — |
| Q2 2023 | 86,134 | $3,917 | — | — |
| Q1 2023 | 86,134 | $3,975 | — | — |
| Q4 2022 | 138,096 | $6,205 | — | — |
| Q3 2022 | 182,783 | $7,918 | — | — |
| Q2 2022 | 182,783 | $8,589 | — | — |
| Q1 2022 | 23,925 | $1,187 | — | — |
| Q4 2021 | 23,924 | $1,266 | — | — |
| Q3 2021 | 20,675 | $1,101 | — | — |
| Q2 2021 | 16,947 | $907 | — | — |